MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$731K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$216K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
Vanguard Health Care ETF
VHT
|
$211K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$476K |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$272K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$268K |
| 4 |
EQT Corp
EQT
|
$254K |
| 5 |
Wynn Resorts
WYNN
|
$251K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $6.79M | 3.71% | 55,519 | – | – |
|
2
TSMC
TSM
$1.2T
| $5.76M | 3.15% | 130,356 -200 | -0.2% | -$8.83K |
|
3
Bank of America
BAC
$376B
| $5.63M | 3.08% | 191,200 -148 | -0.1% | -$4.36K |
|
4
Norfolk Southern
NSC
$62.8B
| $4.18M | 2.28% | 23,140 -325 | -1% | -$58.7K |
|
5
Intel
INTC
$107B
| $4.07M | 2.23% | 86,113 -951 | -1% | -$45K |
|
6
Apple
AAPL
$3.45T
| $4.01M | 2.19% | 17,759 -158 | -0.9% | -$35.7K |
|
7
AT&T
T
$209B
| $3.57M | 1.95% | 106,243 -300 | -0.3% | -$10.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.85% | 24,554 +15 | +0.1% | +$2.07K |
|
9
Winnebago Industries
WGO
$1.01B
| $3.23M | 1.77% | 97,517 -300 | -0.3% | -$9.95K |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 1.69% | 27,111 +100 | +0.4% | +$11.4K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.9M | 1.58% | 86,382 -471 | -0.5% | -$15.8K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.86M | 1.57% | 250,570 -6,000 | -2% | -$68.6K |
|
13
Weyerhaeuser
WY
$18.7B
| $2.72M | 1.49% | 84,242 -950 | -1% | -$30.7K |
|
14
Pfizer
PFE
$141B
| $2.71M | 1.48% | 61,518 +16 | +0% | +$705 |
|
15
Home Depot
HD
$405B
| $2.69M | 1.47% | 12,969 | – | – |
|
16
Molson Coors Class B
TAP
$9.98B
| $2.65M | 1.45% | 43,152 -346 | -0.8% | -$21.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 1.43% | 35,796 +300 | +0.8% | +$21.9K |
|
18
Travelers Companies
TRV
$61.1B
| $2.48M | 1.35% | 19,083 -200 | -1% | -$25.9K |
|
19
Verizon
VZ
$186B
| $2.47M | 1.35% | 46,309 +3 | +0% | +$160 |
|
20
AbbVie
ABBV
$372B
| $2.46M | 1.35% | 26,045 -50 | -0.2% | -$4.73K |
|
21
BP
BP
$90.8B
| $2.41M | 1.32% | 52,212 | – | – |
|
22
O-I Glass
OI
$2B
| $2.4M | 1.31% | 127,900 -1,450 | -1% | -$27.2K |
|
23
MetLife
MET
$54.1B
| $2.38M | 1.3% | 50,947 -1,350 | -3% | -$63.1K |
|
24
Gilead Sciences
GILD
$140B
| $2.37M | 1.3% | 30,737 -120 | -0.4% | -$9.26K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.26% | 7,937 +31 | +0.4% | +$9.01K |
|